ARISTEIA CAPITAL, L.L.C.

CIK
1080171
City
GREENWICH
State / Country
CT

Top Portfolio Positions

290 positions · $2,178,916,875 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
WIX
Wix.com Ltd.
Technology
4,305,704 $387,814,759 17.80%
SM
SM Energy Co
Energy
10,841,846 $338,048,758 15.51%
IAC
IAC Inc.
Communication Services
5,908,837 $236,530,745 10.86%
SPY
Spdr S&P 500 Etf Trust
275,000 $178,843,500 8.21%
QQQ
Invesco Qqq Trust, Series 1
275,000 $158,724,500 7.28%
LBRDA
Liberty Broadband Corp
Communication Services
1,259,939 $63,274,136 2.90%
TDS
Telephone & Data Systems Inc /De/
Communication Services
600,000 $25,260,000 1.16%
MEVO
M Evo Global Acquisition Corp II
Financial Services
1,833,442 $18,059,403 0.83%
BIXI
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
1,752,100 $17,380,832 0.80%
NWSA
News Corp
Communication Services
694,696 $17,318,771 0.79%

Holdings in MLAC

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Report Date Value (USD) Shares
2026-03-31 $1,579,500 150,000